The Phosphate Company Ltd
Incorporated in 1949, The Phosphate Company Ltd is a Phosphate Fertilizer manufacturer in Eastern India
- Market Cap ₹ 46.2 Cr.
- Current Price ₹ 128
- High / Low ₹ 199 / 76.3
- Stock P/E 9.89
- Book Value ₹ 230
- Dividend Yield 0.00 %
- ROCE 9.41 %
- ROE 5.80 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.26% over last 3 years.
- Working capital days have increased from 54.5 days to 82.1 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
73 | 62 | 70 | 69 | 76 | 63 | 69 | 72 | 73 | 61 | 117 | 147 | |
68 | 59 | 65 | 65 | 81 | 55 | 61 | 63 | 66 | 54 | 108 | 137 | |
Operating Profit | 6 | 2 | 5 | 4 | -6 | 8 | 8 | 9 | 7 | 8 | 8 | 10 |
OPM % | 8% | 4% | 6% | 5% | -7% | 13% | 12% | 12% | 10% | 12% | 7% | 7% |
0 | 0 | -0 | 2 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest | 4 | 4 | 5 | 6 | 7 | 7 | 5 | 5 | 4 | 3 | 3 | 3 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 2 | -2 | -1 | -1 | 4 | 1 | 2 | 3 | 2 | 4 | 4 | 6 |
Tax % | 8% | 33% | 29% | 180% | 52% | 27% | 29% | 48% | -7% | 29% | 36% | 28% |
Net Profit | 2 | -2 | -1 | 1 | 2 | 0 | 2 | 1 | 2 | 3 | 3 | 5 |
EPS in Rs | 3.99 | 5.90 | 7.07 | 7.54 | 12.95 | |||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 16% |
3 Years: | 26% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 25% |
3 Years: | 30% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Reserves | 4 | 5 | 4 | 57 | 53 | 65 | 66 | 67 | 69 | 72 | 75 | 79 |
23 | 35 | 38 | 41 | 48 | 36 | 32 | 34 | 19 | 16 | 15 | 33 | |
20 | 16 | 16 | 18 | 20 | 14 | 18 | 18 | 17 | 17 | 19 | 26 | |
Total Liabilities | 49 | 59 | 62 | 120 | 124 | 118 | 119 | 123 | 109 | 108 | 112 | 142 |
11 | 16 | 15 | 69 | 63 | 73 | 73 | 73 | 73 | 72 | 71 | 70 | |
CWIP | 3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 12 | 17 |
35 | 43 | 45 | 51 | 61 | 44 | 45 | 50 | 36 | 26 | 28 | 55 | |
Total Assets | 49 | 59 | 62 | 120 | 124 | 118 | 119 | 123 | 109 | 108 | 112 | 142 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 2 | -8 | 16 | 9 | 4 | 20 | 15 | 6 | -11 | |||
-2 | 1 | 7 | -0 | -1 | -0 | -1 | -10 | -2 | -5 | |||
3 | -3 | 1 | -16 | -8 | -3 | -18 | -6 | -4 | 15 | |||
Net Cash Flow | -2 | 0 | -0 | 0 | 0 | 0 | 1 | -1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 127 | 165 | 100 | 126 | 171 | 131 | 108 | 94 | 65 | 42 | 4 | 29 |
Inventory Days | 35 | 73 | 127 | 137 | 118 | 101 | 101 | 153 | 107 | 141 | 60 | 106 |
Days Payable | 39 | 120 | 123 | 141 | 131 | 105 | 110 | 117 | 99 | 114 | 46 | 54 |
Cash Conversion Cycle | 124 | 118 | 104 | 122 | 158 | 127 | 99 | 130 | 73 | 69 | 18 | 81 |
Working Capital Days | 127 | 135 | 125 | 139 | 177 | 166 | 143 | 158 | 86 | 56 | 25 | 82 |
ROCE % | 6% | 9% | 5% | 2% | 7% | 7% | 8% | 6% | 7% | 8% | 9% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Results for 31-03-2023 approved in the Board meeting dated 26th May 2023 and published on 28th May 2023 in two newspapers namely "Arthiklipi", a Bengali …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 May
- Board Meeting Outcome for Board Meeting Held On 26-05-2023 26 May
- Financial Results For 31-03-2023 26 May
Business Overview:[1]
Company does manufacturing and trading
of farm inputs comprising of fertilizer, crop protection, specialty nutrients, acids and organic compost